CPIM
Columbia Partners Investment Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.37M | Hold |
146,410
| – | – | 3.65% | 4 |
|
|
2018
Q3 | $10M | Buy |
146,410
+1,218
| +0.8% | +$83.3K | 2.56% | 5 |
|
|
2018
Q2 | $9.41M | Sell |
145,192
-7,013
| -5% | -$454K | 2.69% | 6 |
|
|
2018
Q1 | $8.43M | Hold |
152,205
| – | – | 1.08% | 15 |
|
|
2017
Q4 | $9.96M | Sell |
152,205
-11,182
| -7% | -$732K | 1.32% | 15 |
|
|
2017
Q3 | $11.4M | Buy |
163,387
+1,533
| +0.9% | +$107K | 1.5% | 13 |
|
|
2017
Q2 | $11.6M | Buy |
161,854
+1,051
| +0.7% | +$75.5K | 1.48% | 12 |
|
|
2017
Q1 | $11.8M | Sell |
160,803
-191,213
| -54% | -$14.1M | 1.51% | 11 |
|
|
2016
Q4 | $25.3M | Sell |
352,016
-37,376
| -10% | -$2.68M | 2.25% | 3 |
|
|
2016
Q3 | $30.7M | Sell |
389,392
-14,618
| -4% | -$1.15M | 2.4% | 1 |
|
|
2016
Q2 | $32.6M | Buy |
404,010
+269
| +0.1% | +$21.7K | 2.42% | 1 |
|
|
2016
Q1 | $26.9M | Sell |
403,741
-146,127
| -27% | -$9.73M | 1.92% | 3 |
|
|
2015
Q4 | $32.1M | Sell |
549,868
-5,834
| -1% | -$341K | 2.23% | 2 |
|
|
2015
Q3 | $28.7M | Buy |
555,702
+112,048
| +25% | +$5.78M | 2% | 3 |
|
|
2015
Q2 | $24.3M | Sell |
443,654
-102,666
| -19% | -$5.62M | 1.5% | 4 |
|
|
2015
Q1 | $32.8M | Sell |
546,320
-183,043
| -25% | -$11M | 1.74% | 4 |
|
|
2014
Q4 | $42M | Sell |
729,363
-146,507
| -17% | -$8.44M | 2.17% | 2 |
|
|
2014
Q3 | $44.4M | Sell |
875,870
-55,177
| -6% | -$2.8M | 2.26% | 1 |
|
|
2014
Q2 | $52M | Sell |
931,047
-125,463
| -12% | -$7.01M | 2.41% | 1 |
|
|
2014
Q1 | $56.4M | Buy |
1,056,510
+45,898
| +5% | +$2.45M | 2.46% | 2 |
|
|
2013
Q4 | $49.7M | Buy |
1,010,612
+36,129
| +4% | +$1.78M | 2.13% | 4 |
|
|
2013
Q3 | $47.5M | Sell |
974,483
-59,288
| -6% | -$2.89M | 2.12% | 3 |
|
|
2013
Q2 | $52M | Buy |
+1,033,771
| New | +$52M | 2.46% | 2 |
|